96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
302,649 GBP2025-01-31
216,381 GBP2023-12-31
Total Inventories
324,854 GBP2025-01-31
397,918 GBP2023-12-31
Debtors
Current
520,744 GBP2025-01-31
529,905 GBP2023-12-31
Cash at bank and in hand
899,418 GBP2025-01-31
576,733 GBP2023-12-31
Current Assets
1,745,016 GBP2025-01-31
1,504,556 GBP2023-12-31
Net Current Assets/Liabilities
886,777 GBP2025-01-31
935,404 GBP2023-12-31
Total Assets Less Current Liabilities
1,189,426 GBP2025-01-31
1,151,785 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-13,550 GBP2023-12-31
Net Assets/Liabilities
1,155,431 GBP2025-01-31
1,113,308 GBP2023-12-31
Equity
Called up share capital
4 GBP2025-01-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
1,155,427 GBP2025-01-31
1,113,304 GBP2023-12-31
Equity
1,155,431 GBP2025-01-31
1,113,308 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2025-01-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
80,892 GBP2024-01-01 ~ 2025-01-31
52,707 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
171,137 GBP2025-01-31
151,933 GBP2023-12-31
Motor vehicles
436,476 GBP2025-01-31
288,520 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
607,613 GBP2025-01-31
440,453 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
92,402 GBP2025-01-31
73,179 GBP2023-12-31
Motor vehicles
212,562 GBP2025-01-31
150,893 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,964 GBP2025-01-31
224,072 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
19,223 GBP2024-01-01 ~ 2025-01-31
Motor vehicles
61,669 GBP2024-01-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,892 GBP2024-01-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
78,735 GBP2025-01-31
78,754 GBP2023-12-31
Motor vehicles
223,914 GBP2025-01-31
137,627 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
502,897 GBP2025-01-31
Amounts falling due within one year, Current
527,597 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
15,938 GBP2025-01-31
Amounts falling due within one year, Current
1 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
520,744 GBP2025-01-31
Amounts falling due within one year, Current
529,905 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
10,349 GBP2025-01-31
Non-current, Amounts falling due after one year
13,550 GBP2023-12-31